AUTO ITALIA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00720 | 1991-07-16 |
CCASS holding changes from 2015-06-10 to 2015-06-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,248,043 | 5,950,000 | 1.57 | 0.11 | 2015-06-11 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,340,590 | 1,100,000 | 0.31 | 0.02 | 2015-06-11 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,700,000 | 1,000,000 | 0.05 | 0.02 | 2015-06-11 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,998,519 | 887,500 | 4.66 | 0.02 | 2015-06-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,218,154 | 725,000 | 0.81 | 0.01 | 2015-06-11 | |
| 6 | C00010 | CITIBANK N.A. | 37,741,008 | 574,965 | 0.73 | 0.01 | 2015-06-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,833,784 | 450,000 | 0.11 | 0.01 | 2015-06-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,175,161 | 400,000 | 0.06 | 0.01 | 2015-06-11 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 2,850,000 | 200,000 | 0.05 | 0.00 | 2015-06-11 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,377,825 | 200,000 | 1.03 | 0.00 | 2015-06-11 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,433,852 | 175,000 | 0.03 | 0.00 | 2015-06-11 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,900,000 | 125,000 | 0.06 | 0.00 | 2015-06-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 42,038,085 | 100,000 | 0.81 | 0.00 | 2015-06-11 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,115,028 | 75,000 | 0.04 | 0.00 | 2015-06-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,611,055 | 62,251 | 0.24 | 0.00 | 2015-06-11 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,031,170 | 50,000 | 0.08 | 0.00 | 2015-06-11 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,762,700 | 25,000 | 0.03 | 0.00 | 2015-06-11 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 15,926 | 12,749 | 0.00 | 0.00 | 2015-06-11 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 114,828 | 12,500 | 0.00 | 0.00 | 2015-06-11 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -25,000 | 0.00 | -0.00 | 2015-06-11 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,025,861 | -25,000 | 0.08 | -0.00 | 2015-06-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,100,000 | -25,000 | 0.29 | -0.00 | 2015-06-11 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,000 | -25,000 | 0.01 | -0.00 | 2015-06-11 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,250 | -50,000 | 0.00 | -0.00 | 2015-06-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,386,499 | -75,000 | 0.03 | -0.00 | 2015-06-11 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,216,275 | -75,000 | 0.02 | -0.00 | 2015-06-11 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 651,215 | -100,000 | 0.01 | -0.00 | 2015-06-11 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 825,000 | -100,000 | 0.02 | -0.00 | 2015-06-11 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,880,965 | -125,000 | 0.06 | -0.00 | 2015-06-11 | |
| 31 | B01597 | TIMES SECURITIES CO LTD | 0 | -175,000 | 0.00 | -0.00 | 2015-06-11 | |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2015-06-11 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 701,250 | -200,000 | 0.01 | -0.00 | 2015-06-11 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,413 | -250,000 | 0.01 | -0.00 | 2015-06-11 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,337,986 | -300,000 | 0.03 | -0.01 | 2015-06-11 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 5,200,000 | -300,000 | 0.10 | -0.01 | 2015-06-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,836 | -324,965 | 0.02 | -0.01 | 2015-06-11 | |
| 38 | B01130 | BOCI SECURITIES LTD | 43,561,593 | -350,000 | 0.84 | -0.01 | 2015-06-11 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,238,234 | -400,000 | 0.14 | -0.01 | 2015-06-11 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,612,717 | -400,000 | 0.05 | -0.01 | 2015-06-11 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,705,024 | -425,000 | 0.11 | -0.01 | 2015-06-11 | |
| 42 | C00074 | DEUTSCHE BANK AG | 38,210,220 | -700,000 | 0.74 | -0.01 | 2015-06-11 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 387,500 | -900,000 | 0.01 | -0.02 | 2015-06-11 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,597,675 | -1,000,000 | 0.05 | -0.02 | 2015-06-11 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,250,990 | -1,075,000 | 0.89 | -0.02 | 2015-06-11 | |
| 46 | B01610 | KGI ASIA LTD | 21,955,357 | -1,100,000 | 0.42 | -0.02 | 2015-06-11 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,025,000 | -1,500,000 | 0.04 | -0.03 | 2015-06-11 | |
| 48 | B01297 | ONSHINE SECURITIES LTD | 2,000,000 | -2,000,000 | 0.04 | -0.04 | 2015-06-11 | |
| 48 | Total changed named holdings | 762,773,588 | 0 | 14.70 | 0.00 | |||
| 194 | Unchanged named holdings | 4,073,807,467 | 0 | 78.51 | 0.00 | |||
| 242 | Total named holdings | 4,836,581,055 | 0 | 93.21 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,631,480 | 0 | 0.03 | 0.00 | |||
| 257 | Total securities in CCASS | 4,838,212,535 | 0 | 93.24 | 0.00 | |||
| Securities not in CCASS | 350,965,855 | 0 | 6.76 | 0.00 | ||||
| Issued securities | 5,189,178,390 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 18,824,751 |
| Turnover | 10,037,745 |
| Average price | 0.533 |
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